Icu Medical (ICUI) Cash from Operations (2009 - 2026)

Icu Medical (ICUI) has 18 years of Cash from Operations data on file, last reported at 38909000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations fell 24.19% year-over-year to 38909000.0; the trailing twelve-month figure through Mar 2026 stood at 167429000.0 (down 20.11% YoY), and the FY2025 full-year result was 179847000.0, down 11.85% from the prior year.
• Cash from Operations for Q1 2026 stood at 38909000.0, down from 60599000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 91269000.0 in Q4 2023 and bottomed at 61385000.0 in Q2 2022.
• The 5-year median for Cash from Operations is 38909000.0 (2026), against an average of 30991823.53.
• The widest annual swing landed in 2022, when Cash from Operations tumbled 212.09%; it then jumped 5659.91% in 2024.
• A 5-year view of Cash from Operations shows it stood at 1711000.0 in 2022, then surged by 5434.25% to 91269000.0 in 2023, then tumbled by 55.96% to 40192000.0 in 2024, then jumped by 50.77% to 60599000.0 in 2025, then sank by 35.79% to 38909000.0 in 2026.
• The last three Cash from Operations figures came in at 38909000.0 (Q1 2026), 60599000.0 (Q4 2025), and 56710000.0 (Q3 2025), per Business Quant data.

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